| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.22 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.22 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |